VanEck Biotech ETFBBH

VanEckSectorsHealth Care#20 of 264 by YTD

$251.01

−4.1% last session

+32.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BBHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.1%	+5.5%	+15.9%	+32.6%	+41.2%	+76.9%	+28.7%	+681.0%
Peer average	−3.4%	+4.6%	+3.5%	+19.7%	+29.0%	+75.3%	+27.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $538M
Expense ratio: 0.35%
Distribution yield: 0.4%
NAV: $261.65
Volume: 27K
Avg. volume 30D: 14K
High today: $263.74
Low today: $251.01
Previous close: $261.63
52-week high: $263.74
52-week low: $178.67
Our risk indicator: 4/5

BBH in One Breath

BBH Among Health Care ETFs

YTD

#1IDNAiShares+58.8%$354M

#2ARKGARK+54.0%$2.2B

#3XHSSPDR+37.9%$231M

#4BBHVanEck+32.6%$538M

#5FTXHFirst Trust+31.5%$1.2B

#6BBPVirtus+26.9%$134M

#7PSCHInvesco+26.6%$179M

#8IHEiShares+25.6%$1.7B

#9IHFiShares+24.9%$1.5B

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in BBH

$10,000 in BBH became

$12,871

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BBH’s Top Holdings

Today

AMGNAmgen16.7%GILD14.4%VRTX8.1%MRNA7.6%REGN7.5%NTRA4.4%ARGX4.2%IQV4.1%RVMD3.8%ILMN3.1%BIIB2.9%ONC2.7%GH2.7%UTHR2.3%INCY2.1%INSM1.9%ALNY1.6%CRL1.6%NBIX1.5%ICLR1.4%BNTX1.4%TECH3 more

AMGNAmgen16.7%GILD14.4%VRTX8.1%MRNA7.6%REGN7.5%NTRA4.4%ARGX4.2%IQV4.1%RVMD3.8%ILMN3.1%BIIB2.9%ONC13 more

BiotechnologyDrug Manufacturers - GeneralMedical - Diagnostics

VanEck BBH · 25 holdings · tile size = share of the fund · as of Nov 5, 2026

What BBH Holds

Today

Biotechnology46.7%

VRTX 8.1 · MRNA 7.6 · REGN 7.5 · ARGX 4.2 · RVMD 3.8 · ONC 2.7 · UTHR 2.3

Drug Manufacturers - General34.0%

AMGN 16.7 · GILD 14.4 · BIIB 2.9

Medical - Diagnostics & Research18.2%

NTRA 4.4 · IQV 4.1 · ILMN 3.1 · GH 2.7 · CRL 1.6 · ICLR 1.4 · QGEN 1.0

Medical - Healthcare Information Services1.0%

TEM

VanEck BBH · share of the fund by industry · as of Nov 5, 2026

Amgen’s Share of BBH

Today

16.7%

$167 of every $1,000 in BBH is Amgen

Amgen held by BBH

$90.0M

Most Amgen per dollar

BBH16.7%

IBBQ8.5%

IBB8.4%

THNR6.2%

VanEck BBH · each square = $10 of $1,000 · as of Nov 5, 2026

BBH’s Share of Health Care ETFs

Today

0.5%

of the $110B in 39 Health care ETFs

BBH$538M0.5%

XLV$49.1B44.7%

VHT$19.1B17.4%

36 others$41.0B37.4%

Health care ETF AUM · Nov 5, 2026

BBH Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLV$0.08

VHT$0.09

BBH$0.35

XBI$0.35

IYH$0.37

IXJ$0.38

Expense ratio · Health care peers · Nov 5, 2026

Inside BBH

25 holdings · as of Nov 5, 2026

BBH

VanEck Biotech ETF

Today

Biotechnology46.7%VRTX8.1%MRNA7.6%REGN7.5%ARGX4.2%RVMD3.8%ONC8 moreDrug Manufacturers - General34.0%AMGN16.7%GILD14.4%BIIBMedical - Diagnostics18.2%NTRA4.4%IQVILMN3.1%GH CRLICLR

#	Ticker	Company	Weight ▼
1	AMGN	Amgen	16.73%
2	GILD	Gilead Sciences	14.41%
3	VRTX	Vertex Pharmaceuticals	8.06%
4	MRNA	Moderna	7.60%
5	REGN	Regeneron Pharmaceuticals	7.45%
6	NTRA	Natera	4.36%
7	ARGX	Argenx Se	4.16%
8	IQV	Iqvia	4.09%
9	RVMD	Revolution Medicines	3.83%
10	ILMN	Illumina	3.13%

BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsMedical - Healthcare Information Services

VanEck BBH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 94.5%

How It Compares

BBH

VanEck Biotech ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.9%	+29.6%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.7%	+28.0%	$19.1B
XBI	SPDRRead Desk	0.35%	+21.8%	+37.9%	$10.6B
IYH	iSharesRead Desk	0.37%	+20.3%	+28.8%	$4.9B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.7B
BBH	VanEckThis fundRead Desk	0.35%	+32.6%	+41.2%	$538M

Health care peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BBH head to head with XLV →

XLV vs BBH

YTD

XLVSPDR · Health careBBHVanEck · Health care

Year to date

+20.9%

+32.6%

BBH wins+11.7 pts

Past year

+29.6%

+41.2%

BBH wins+11.6 pts

Fee

0.08%

0.35%

XLV winslower fee

Yield

1.4%

0.4%

XLV wins+1.0 pt

AUM

$49.1B

$538M

XLV91.3× more

2–2level

SPDR XLV and VanEck BBH · year-to-date · as of Nov 6, 2026 · AUM not scored

BBH vs VOO

YTD

BBH · VanEck Biotech

+32.6%

VOO · S&P 500

+8.4%

Gap

24.2 pts

VanEck BBH and Vanguard VOO · YTD total return · as of Nov 6, 2026

BBH vs Its Peer Average

YTD

BBHAvsBPeer average

1D−4.1%−3.4%

1M+5.5%+4.6%

3M+15.9%+3.5%

YTD+32.6%+19.7%

1Y+41.2%+29.0%

3Y+76.9%+75.3%

5Y+28.7%+27.3%

6–1BBH wins

38 Health care peers · each row scaled to its leader

The Details

BBH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.75%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−33.4%

52-week range

$251.01

$178.67−4.8% from the high$263.74

VanEck BBH · past-year price moves · as of Nov 6, 2026

BBH

Fund Facts

Today

2011launched Dec 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92189F726

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck BBH · fund facts · as of Nov 6, 2026

BBH

Payouts by Year

11Y

$0.96per share, Dec 2025

Distribution yield0.4%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$7.05 a share

VanEck BBH · distributions by ex-date · 2015–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$261.65

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.96
Dec 23, 2024	Dec 24, 2024	$1.25
Dec 18, 2023	Dec 22, 2023	$0.71
Dec 19, 2022	Dec 23, 2022	$0.75
Dec 20, 2021	Dec 27, 2021	$0.40
Dec 21, 2020	Dec 28, 2020	$0.61
Dec 23, 2019	Dec 30, 2019	$0.47
Dec 20, 2018	Dec 27, 2018	$0.55
Dec 18, 2017	Dec 22, 2017	$0.68
Dec 19, 2016	Dec 23, 2016	$0.33
Dec 21, 2015	Dec 28, 2015	$0.34
Dec 23, 2013	Dec 30, 2013	$0.0030

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